Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Electrum - Laureate Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
2.93%
6 Months
27.61%
27.08%
1 Year
16.90%
22.70%
3 Years
25.00%
18.13%
5 Years
21.60%
21.00%
Since Inception
24.00%
30.05%
Fund Age
9 yrs 8 mo
5 yrs 9 mo
AUM
₹20.03 Cr
₹670.5 Cr
Alpha – 1 Year
12.18%
17.98%
Alpha – 3 Years
12.90%
6.04%
Information Ratio – 3 Years
0.89
0.67
Volatility – 1 Year
24.67%
26.20%
Volatility – 3 Years
25.07%
22.70%
Beta – 1 Year
1.19
1.32
Beta – 3 Years
1.24
1.09
Sharpe Ratio – 1 Year
0.53
0.70
Sharpe Ratio – 3 Years
0.81
0.71
Worst Rolling Year
-7.27%
15.94%
Value at Worst Rolling Year
₹0.93 Cr
₹1.16 Cr
Deepest Drawdown
−21.64%
−31.21%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
25.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
S 95%
Number of Stocks
118
26
Portfolio P/E
—
27.00
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
2% / 0% / 0%